Senior Fund Accountant
4 weeks ago
Margetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.
Key Responsibilities:- Production and publication of Scheme Reports and Accounts
- Complete and validate CT600 /CT61 tax returns for Schemes
- Liaising with auditors for annual Scheme audits
- Completion of Tax Market Documentation
- Understanding regulatory requirements affecting the role
- Assist other teams with accounting-related queries
- Coaching/mentoring of junior colleagues
- Participation in report writing for the quarterly governance cycle
The ideal candidate will be logical and numerate, with a strong attention to detail and a commitment to delivering high-quality work. ACCA, ACA, CIMA or equivalent qualifications are required, along with a minimum of 18 months fund accountant or financial services auditing experience.
Excellent Microsoft Office skills and a working knowledge of accounting for financial instruments are also essential.
Margetts Fund Management Ltd offers a competitive salary, discretionary bonuses, company employee-matched pension contributions, death in service benefit, and private healthcare. The company also supports a policy of continued professional development and relevant qualifications.
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Senior Fund Accountant
4 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeMargetts Fund Management Ltd is seeking a Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsComplete and validate CT600...
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Senior Fund Accountant
4 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeJob DescriptionMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for delivering high-quality financial reporting and accounting services to our clients.Key Responsibilities:Production and publication of Scheme Reports and Accounts in line with IA SORP and...
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Senior Fund Financial Reporting Accountant
4 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeJob Title: Senior Fund Financial Reporting AccountantAbout the Role:We are seeking an experienced accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key...
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Senior Fund Financial Reporting Accountant
2 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeJob DescriptionSenior Fund Financial Reporting AccountantWe are seeking an experienced Senior Fund Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will play a crucial role in ensuring the accuracy and quality of our financial reports.Key Responsibilities:Production and...
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Senior Fund Financial Reporting Accountant
4 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeWe are seeking a highly skilled and experienced Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and...
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Senior Fund Financial Reporting Accountant
4 weeks ago
Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full timeAbout the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsCalculation of...
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